We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$583M
AUM Growth
+$62.7M
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.09%
Holding
645
New
84
Increased
154
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$984K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K
5
GPN icon
Global Payments
GPN
+$858K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.18M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.43M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.15M
4
FDX icon
FedEx
FDX
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.8B
$140K 0.02%
1,533
+12
+0.8% +$1.11K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.3B
$138K 0.02%
4,430
+298
+7% +$9.15K
ADI icon
203
Analog Devices
ADI
$179B
$136K 0.02%
921
+4
+0.4% +$531
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$135K 0.02%
1,145
+123
+12% +$14.5K
MNSB icon
205
MainStreet Bancshares
MNSB
$164M
$133K 0.02%
7,875
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$130K 0.02%
2,522
+95
+4% +$4.57K
ZM icon
207
Zoom
ZM
$28.2B
$127K 0.02%
377
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$122K 0.02%
624
+156
+33% +$27.3K
BABA icon
209
Alibaba
BABA
$293B
$119K 0.02%
510
-65
-11% -$18K
BR icon
210
Broadridge
BR
$17.8B
$118K 0.02%
770
– –
TEAM icon
211
Atlassian
TEAM
$25.6B
$117K 0.02%
500
– –
MU icon
212
Micron Technology
MU
$930B
$114K 0.02%
1,510
+730
+94% +$44K
FTNT icon
213
Fortinet
FTNT
$119B
$111K 0.02%
3,750
– –
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.21B
$110K 0.02%
2,350
– –
CSM icon
215
ProShares Large Cap Core Plus
CSM
$518M
$109K 0.02%
2,588
-820
-24% -$32.8K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.1T
$108K 0.02%
467
-81
-15% -$17.8K
SO icon
217
Southern Company
SO
$109B
$105K 0.02%
1,706
+629
+58% +$37.8K
IRM icon
218
Iron Mountain
IRM
$36.4B
$102K 0.02%
3,456
-1,460
-30% -$40.5K
MAR icon
219
Marriott International
MAR
$98.3B
$98K 0.02%
746
-70
-9% -$8K
LMT icon
220
Lockheed Martin
LMT
$134B
$97K 0.02%
272
-36
-12% -$13.2K
FDX icon
221
FedEx
FDX
$72.7B
$95K 0.02%
365
-4,100
-92% -$1.14M
ULH icon
222
Universal Logistics Holdings
ULH
$353M
$95K 0.02%
4,600
+1,850
+67% +$40.2K
PSA icon
223
Public Storage
PSA
$60.5B
$92K 0.02%
400
– –
CHTR icon
224
Charter Communications
CHTR
$17.3B
$83K 0.01%
125
-1,315
-91% -$837K
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$83K 0.01%
758
-32
-4% -$3.41K
7 8
9
10 11

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Toth Financial Advisory held 645 positions worth $583M, up 12% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q4 2020 filing shows 84 new, 154 increased, 108 reduced and 45 closed positions. Its largest new stake was Global Payments: 4,600 shares worth $991K. The largest sale was ProShares Ultra QQQ, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Toth Financial Advisory's largest Q4 2020 buy was Global Payments: 4,600 shares worth $991K.
  • Toth Financial Advisory added most to Blackrock in Q4 2020, an estimated $1.38M increase.
  • Toth Financial Advisory's biggest Q4 2020 reduction was ProShares Ultra QQQ, cutting an estimated $3.18M.
  • Toth Financial Advisory fully exited eBay in Q4 2020, selling an estimated $595K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $583M portfolio in Q4 2020.
  • Toth Financial Advisory opened 84 new positions and closed 45 in Q4 2020.
  • Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $583M.

Based on Toth Financial Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.